TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+2.75%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$529M
AUM Growth
+$529M
(-12%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
19
New
1
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$14.5M |
| 2 |
Surmodics
SRDX
|
$6.58M |
| 3 |
Energy Recovery
ERII
|
$5.72M |
| 4 |
Dolby
DLB
|
$5.55M |
| 5 |
Luxfer Holdings
LXFR
|
$5.4M |
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$62M |
| 2 |
TPIC
TPI Composites
TPIC
|
$48.4M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$25.3M |
| 4 |
Visteon
VC
|
$2.23M |
| 5 |
Pure Cycle
PCYO
|
$973K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Consumer Discretionary | 21% |
| 3 | Industrials | 18.79% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $60.9M | 11.51% | 737,948 -27,073 | -4% | -$2.23M |
|
2
Gentherm
THRM
$1.12B
| $50.2M | 9.49% | 1,222,715 +70,819 | +6% | +$2.91M |
|
|
3
Surmodics
SRDX
$487M
| $49M | 9.26% | 1,071,131 +143,963 | +16% | +$6.58M |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $38.4M | 7.26% | 3,590,610 +1,134 | +0% | +$12.1K |
|
5
Ceco Environmental
CECO
$1.61B
| $37.8M | 7.13% | 5,405,528 +749,251 | +16% | +$5.23M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $37M | 7% | 3,533,785 +36,898 | +1% | +$387K |
|
|
7
Energy Recovery
ERII
$756M
| $34.9M | 6.59% | 3,765,890 +616,872 | +20% | +$5.72M |
|
|
PHX
8
DELISTED
PHX Minerals
PHX
| $33.5M | 6.33% | 2,395,028 +44,232 | +2% | +$618K |
|
|
MODN
9
DELISTED
MODEL N, INC.
MODN
| $30.5M | 5.77% | 1,100,154 -910,482 | -45% | -$25.3M |
|
10
Hackett Group
HCKT
$573M
| $27.2M | 5.15% | 1,655,148 +18,873 | +1% | +$311K |
|
11
Farmer Brothers
FARM
$43.1M
| $25.5M | 4.83% | 1,972,319 | – | – |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $22.9M | 4.32% | 2,922,441 +1,860,177 | +175% | +$14.5M |
|
|
13
Dolby
DLB
$6.87B
| $21.4M | 4.04% | 330,835 +85,800 | +35% | +$5.55M |
|
|
14
Pure Cycle
PCYO
$243M
| $16.4M | 3.09% | 1,590,804 -94,692 | -6% | -$973K |
|
|
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16M | 3.03% | 810,160 -3,127,483 | -79% | -$62M |
|
16
Sonos
SONO
$1.68B
| $11.8M | 2.23% | 879,641 +500 | +0.1% | +$6.71K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.96% | 49,892 | – | – |
|
|
18
Luxfer Holdings
LXFR
$359M
| $5.4M | 1.02% | +346,372 | New | +$5.4M |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| – | – | -1,958,285 | Closed | -$48.4M |
|